Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,002 | $18,335 | — | — |
| Q3 2025 | 79,297 | $18,632 | — | — |
| Q2 2025 | 80,694 | $17,022 | — | — |
| Q1 2025 | 111,149 | $17,861 | — | — |
| Q4 2024 | 144,379 | $23,941 | — | — |
| Q3 2024 | 150,864 | $23,737 | — | — |
| Q2 2024 | 157,289 | $22,017 | — | — |
| Q1 2024 | 165,419 | $23,243 | — | — |
| Q4 2023 | 181,249 | $24,545 | — | — |
| Q3 2023 | 189,080 | $21,196 | — | — |
| Q2 2023 | 185,550 | $22,550 | — | — |
| Q1 2023 | 194,240 | $22,709 | — | — |
| Q4 2022 | 202,920 | $22,331 | — | — |
| Q3 2022 | 216,380 | $19,838 | — | — |
| Q2 2022 | 207,895 | $20,916 | — | — |
| Q1 2022 | 201,750 | $25,154 | — | — |
| Q4 2021 | 204,745 | $23,847 | — | — |
| Q3 2021 | 206,525 | $24,632 | — | — |
| Q2 2021 | 205,900 | $27,241 | — | — |
| Q1 2021 | 202,401 | $25,420 | — | — |
| Q4 2020 | 203,250 | $23,321 | — | — |
| Q2 2020 | 194,280 | $17,036 | — | — |
| Q1 2020 | 185,420 | $14,109 | — | — |
| Q4 2019 | 192,305 | $20,982 | — | — |
| Q3 2019 | 200,905 | $21,463 | — | — |
| Q2 2019 | 208,165 | $21,633 | — | — |
| Q1 2019 | 209,925 | $19,271 | — | — |
| Q4 2018 | 203,525 | $16,062 | — | — |